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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2020-01-17
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2020-01-17 0.6877 0.6895 0.7172 U.S. $ to 1 Australian $
BRAZIL
2020-01-17 4.1857 4.1903 3.7658 Brazilian Reals to 1 U.S. $
CANADA
2020-01-17 1.3074 1.3042 1.3262 Canadian $ to 1 U.S. $
CHINA, P.R.
2020-01-17 6.8589 6.8769 6.7765 Chinese Yuan to 1 U.S. $
DENMARK
2020-01-17 6.7371 6.7130 6.5696 Danish Kroner to 1 U.S. $
EMU MEMBERS
2020-01-17 1.1093 1.1131 1.1362 U.S. $ to 1 Euro
HONG KONG
2020-01-17 7.7678 7.7714 7.8432 Hong Kong $ to 1 U.S. $
INDIA
2020-01-17 71.0800 70.9500 71.2100 Indian Rupees to 1 U.S. $
JAPAN
2020-01-17 110.16 110.16 109.79 Japanese Yen to 1 U.S. $
MALAYSIA
2020-01-17 4.0520 4.0610 4.1100 Malaysian Ringgit to 1 U.S. $
MEXICO
2020-01-17 18.7280 18.7770 19.1130 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
2020-01-17 0.6610 0.6639 0.6751 U.S. $ to 1 New Zealand $
NORWAY
2020-01-17 8.9133 8.8821 8.5509 Norwegian Kroner to 1 U.S. $
SINGAPORE
2020-01-17 1.3474 1.3468 1.3582 Singapore $ to 1 U.S. $
SOUTH AFRICA
2020-01-17 14.4670 14.3770 13.8275 South African Rand to 1 U.S. $
SOUTH KOREA
2020-01-17 1,159.08 1,160.86 1,122.80 South Korean Won to 1 U.S. $
SRI LANKA
2020-01-17 181.1600 181.3900 181.4000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2020-01-17 9.5141 9.4876 9.0187 Swedish Kronor to 1 U.S. $
SWITZERLAND
2020-01-17 0.9683 0.9650 0.9954 Swiss Francs to 1 U.S. $
TAIWAN
2020-01-17 29.9300 29.9300 30.8600 New Taiwan $ to 1 U.S. $
THAILAND
2020-01-17 30.3800 30.3900 31.7400 Thai Baht to 1 U.S. $
UNITED KINGDOM
2020-01-17 1.3029 1.3076 1.2898 U.S. $ to 1 British Pound
VENEZUELA
2020-01-17 72,047.7694 71,030.2189 999.2357 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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